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Financial results - LA MOT FLORIN SRL

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Financial Summary - La Mot Florin Srl
Unique identification code: 27866867
Registration number: J2010000960024
Nace: 4724
Sales - Ron
69.008
Net Profit - Ron
6.573
Employees
4
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Company La Mot Florin Srl with Fiscal Code 27866867 recorded a turnover of 2024 of 69.008, with a net profit of 6.573 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mot Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.917 37.728 42.425 43.027 62.462 43.175 58.658 53.927 60.413 69.008
Total Income - EUR 38.917 51.566 42.452 43.027 62.677 43.175 62.477 54.322 62.906 69.008
Total Expenses - EUR 35.018 48.721 53.259 45.009 76.019 52.278 65.499 66.304 77.099 61.519
Gross Profit/Loss - EUR 3.899 2.845 -10.808 -1.982 -13.342 -9.103 -3.022 -11.982 -14.193 7.489
Net Profit/Loss - EUR 3.275 2.090 -11.232 -2.412 -13.969 -9.535 -3.609 -12.525 -14.822 6.573
Employees 3 5 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.9%, from 60.413 euro in the year 2023, to 69.008 euro in 2024. The Net Profit increased by 6.573 euro, from 0 euro in 2023, to 6.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Mot Florin Srl - CUI 27866867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.048 5.139 0 0 0 0 0 0 0 0
Current Assets 9.147 10.960 4.604 11.876 12.209 8.034 3.154 6.501 10.752 11.440
Inventories 7.286 3.624 4.052 10.453 9.140 6.286 2.764 5.458 7.090 890
Receivables 947 6.949 94 1.400 2.363 1.389 249 237 38 5.845
Cash 914 387 458 23 706 360 141 806 3.624 4.705
Shareholders Funds 5.611 7.645 -3.717 -6.061 -19.912 -29.070 -32.034 -44.658 -59.345 -52.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.583 8.455 8.321 17.936 32.121 37.104 35.188 51.159 70.097 63.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.440 euro in 2024 which includes Inventories of 890 euro, Receivables of 5.845 euro and cash availability of 4.705 euro.
The company's Equity was valued at -52.440 euro, while total Liabilities amounted to 63.880 euro. Equity increased by 6.573 euro, from -59.345 euro in 2023, to -52.440 in 2024.
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